Derivatives - Additional Information (Detail) € in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
EUR (€)
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| Derivative Instruments and Hedging Activities Disclosures | |||||
| Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | $ 4 | $ 4 | |||
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 0 | $ 3 | (10) | $ 4 | |
| Cross-currency swaps | Derivatives designated as hedging instruments: | |||||
| Derivative Instruments and Hedging Activities Disclosures | |||||
| Net investment hedge, gain (loss), before Tax | 21 | 76 | 21 | (379) | |
| Foreign currency transaction loss, before tax, interest rate reduction | 11 | 11 | 32 | 34 | |
| Net Investment Hedging | Derivatives designated as hedging instruments: | |||||
| Derivative Instruments and Hedging Activities Disclosures | |||||
| Net investment hedge, gain (loss), before Tax | 10 | $ (3) | 110 | $ (393) | |
| Long-term debt | $ 3,545 | $ 3,545 | € 3,125 | ||
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- Definition Foreign Currency Transaction Loss, before Tax, Interest Rate Reduction No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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